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  • Fresh Fund TGL Nama JNG Waktu

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    Last Ari Stevand
    7 views10 pages
    This document appears to be tracking funds for a 'FRESH FUND' over multiple pages. It includes headings for date, time, total amount, names, nominal amounts, indications for early redemption, and reasons for withdrawals. Page totals and net calculations are provided to reconcile funds going in and out of the fund each day.

    Original Description:

    pengecekan

    Original Title

    Weekly in Out

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    This document appears to be tracking funds for a 'FRESH FUND' over multiple pages. It includes headings for date, time, total amount, names, nominal amounts, indications for early redemption, and reasons for withdrawals. Page totals and net calculations are provided to reconcile funds going in and out of the fund each day.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views10 pages

    Fresh Fund TGL Nama JNG Waktu

    Uploaded by

    Last Ari Stevand
    This document appears to be tracking funds for a 'FRESH FUND' over multiple pages. It includes headings for date, time, total amount, names, nominal amounts, indications for early redemption, and reasons for withdrawals. Page totals and net calculations are provided to reconcile funds going in and out of the fund each day.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    FRESH FUND

    FRESH FUND
    TGL

    NAMA

    TOTAL

    Page 1

    JNG WAKTU

    FRESH FUND

    Page 2

    FRESH FUND

    NOMINAL

    Indikasi ER

    RM

    Page 3

    FRESH FUND

    Page 4

    FRESH FUND

    Page 5

    FRESH FUND

    Page 6

    JTH TEMPO CAIR DANA KELUAR


    TGL

    TOTAL

    NAMA

    NOMINAL

    Indikasi ER

    ALASAN ( BREAK / CAIR )

    RM

    REKAP IN OUT

    DANA MASUK

    DANA KELUAR
    0

    TOTAL

    NETT
    0

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